Verition Fund Management
CMI icon

Verition Fund Management’s Cummins CMI Stock Holding History

Verition Fund Management’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,600
Closed -$388K – 2204
2022
Q4 		$388K Sell
1,600
-700
-30% -$167K 0.01% 1364
2022
Q3 		$468K Buy
+2,300
New +$489K 0.01% 1939
2022
Q2 		– Sell
-4,100
Closed -$841K – 2445
2022
Q1 		$841K Buy
4,100
+2,100
+105% +$454K 0.01% 1589
2021
Q4 		$436K Buy
+2,000
New +$456K ﹤0.01% 1778

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Verition Fund Management's CMI Position: Q2 2026 in Review

Verition Fund Management increased its Cummins (CMI) stake by 14% in Q2 2026, buying an estimated $1.82M and bringing the position to 22,599 shares worth $16.1M. The position accounts for 0.08% of the portfolio, ranked #247.

Verition Fund Management first reported a position in CMI in Q2 2013 and has held it in 38 quarters since. The position peaked at $27.5M in Q4 2025. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Verition Fund Management held 22,599 shares of Cummins worth $16.1M as of Q2 2026.
  • Verition Fund Management bought 2,769 Cummins shares in Q2 2026, an estimated $1.82M.
  • Cummins made up 0.08% of Verition Fund Management's portfolio in Q2 2026, its #247 holding.
  • Verition Fund Management first reported a position in Cummins in Q2 2013 and has held it in 38 quarters since.
  • Verition Fund Management's Cummins position peaked at $27.5M in Q4 2025.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.